|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bramhanwada |
|||||
| Opening Balance | 3,34,980.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,274.00 | 0.00 | 0.00 | 1,47,242.00 | 0.00 |
| May, 2022 | 96,930.00 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| June, 2022 | 3,273.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| July, 2022 | 3,52,127.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
| August, 2022 | 5,88,128.00 | 0.00 | 0.00 | 2,87,388.00 | 0.00 |
| September, 2022 | 7,09,342.00 | 0.00 | 0.00 | 11,20,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| November, 2022 | 3,04,945.00 | 0.00 | 0.00 | 4,42,136.50 | 0.00 |
| December, 2022 | 2,29,561.00 | 0.00 | 0.00 | 66,874.00 | 0.00 |
| Januaury, 2023 | 1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,182.00 | 0.00 | 0.00 | 1,15,844.00 | 0.00 |
| March, 2023 | 1,37,294.00 | 0.00 | 0.00 | 1,01,723.00 | 0.00 |
| Total | 24,42,194.00 | 0.00 | 0.00 | 25,35,867.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |